| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 611p | 215 | £1,313.65 | PC | Sell |
| 07/11/2025 | 16:35:01 | 611p | 215 | £1,313.65 | Unknown | |
| 07/11/2025 | 16:08:01 | 612p | 215 | £1,315.80 | O | Sell |
| 07/11/2025 | 15:40:05 | 616p | 195 | £1,201.20 | O | Sell |
| 07/11/2025 | 15:32:00 | 629p | 16 | £100.64 | O | Buy |
| 07/11/2025 | 15:22:04 | 622p | 393 | £2,444.46 | AT | Buy |
| 07/11/2025 | 15:21:01 | 622p | 1 | £6.22 | O | Buy |
| 07/11/2025 | 15:16:02 | 624p | 15 | £93.60 | O | Buy |
| 07/11/2025 | 15:10:00 | 611p | 60 | £366.60 | O | Sell |
| 07/11/2025 | 15:04:02 | 614p | 414 | £2,541.96 | O | Sell |
| 07/11/2025 | 14:59:00 | 634p | 1 | £6.34 | O | Buy |
| 07/11/2025 | 14:51:00 | 623p | 1,789 | £11,145.47 | O | Buy |
| 07/11/2025 | 14:47:05 | 613p | 20 | £122.60 | O | Sell |
| 07/11/2025 | 13:00:02 | 614p | 611 | £3,751.54 | AT | Sell |
| 07/11/2025 | 12:38:00 | 620p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 12:02:02 | 624p | 3 | £18.72 | O | Buy |
| 07/11/2025 | 11:59:02 | 624p | 1 | £6.24 | AT | Buy |
| 07/11/2025 | 11:54:03 | 625p | 24 | £150.00 | O | Buy |
| 07/11/2025 | 11:54:00 | 625p | 16 | £100.00 | O | Buy |
| 07/11/2025 | 11:48:02 | 619p | 138 | £854.22 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |